| ISHARES GLOBAL CORP BOND UCITS ETF USD (ACC) | 04/08 | 1,67% |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND GU2 EUR HEDGED | 04/08 | 1,67% |
| JPM AGGREGATE BOND D (ACC) USD | 04/08 | 1,67% |
| MAN UMBRELLA SICAV - MAN MULTI-MANAGER ALTERNATIVE D H EUR ACC | 30/07 | 1,67% |
| M&G (LUX) GLOBAL MACRO BOND FUND USD C ACC | 04/08 | 1,67% |
| MUTUAFONDO BONOS SUBORDINADOS V, FI A | 04/08 | 1,67% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY GBP I2 DIS (HEDGED) | 04/08 | 1,67% |
| PIMCO GLOBAL BOND INVESTOR (HEDGED) GBP CAP | 04/08 | 1,67% |
| QUANTICA MANAGED FUTURES I2C-E | 03/08 | 1,67% |
| R-CO CONVICTION HIGH YIELD SD EURO IC EUR CAP | 03/08 | 1,67% |
| SANTALUCIA RENTA FIJA HIGH YIELD, FI A | 31/07 | 1,67% |
| SCHRODER ISF STRATEGIC CREDIT C SDIS USD (HEDGED) | 04/08 | 1,67% |
| TEMPLETON GLOBAL BOND A (MDIS) USD | 04/08 | 1,67% |
| TIKEHAU EUROPEAN HIGH YIELD I-ACC-EUR | 03/08 | 1,67% |
| UBS FTSE US GOV BOND INDEX FUND USD I-A ACC | 04/08 | 1,67% |
| UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND I-A2-ACC | 03/08 | 1,67% |
| WELLINGTON GLOBAL CREDIT ESG FUND USD S ACC | 04/08 | 1,67% |
| WELLINGTON OPPORTUNISTIC EMERGING MARKETS DEBT FUND EUR S ACC HEDGED | 04/08 | 1,67% |
| ALLIANZ US INVESTMENT GRADE CREDIT RT USD | 04/08 | 1,66% |
| AMUNDI CORE GLOBAL AGGREGATE BOND UCITS ETF DR CAP | 04/08 | 1,66% |
| AMUNDI CORE GLOBAL AGGREGATE BOND UCITS ETF DR DIS | 04/08 | 1,66% |
| AMUNDI FUNDS OPTIMAL YIELD R2 EUR AD (D) | 04/08 | 1,66% |
| AMUNDI FUNDS OPTIMAL YIELD R2 EUR (C) | 04/08 | 1,66% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD B CAP EUR | 04/08 | 1,66% |
| BGF GLOBAL HIGH YIELD BOND X2 EUR (HEDGED) | 04/08 | 1,66% |
| BGF GLOBAL MULTI-ASSET INCOME D6 SGD (HEDGED) | 04/08 | 1,66% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R H EUR CAP | 04/08 | 1,66% |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO P H EUR CAP | 04/08 | 1,66% |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) X2 USD CAP | 04/08 | 1,66% |
| JPMORGAN ETFS(IRL)ICAV-EUR HIGH YIELD BOND ACTIVE UCITS ETF EUR (ACC) | 04/08 | 1,66% |
| JPM US AGGREGATE BOND I2 (ACC) USD | 04/08 | 1,66% |
| JPM US AGGREGATE BOND I2 (DIST) USD | 04/08 | 1,66% |
| JPM US HEDGED EQUITY I (ACC) USD | 04/08 | 1,66% |
| LA FRANCAISE CARBON IMPACT FLOATING RATES S | 03/08 | 1,66% |
| LO SELECTION - TARGETNETZERO (USD) CREDIT BOND P CAP USD | 03/08 | 1,66% |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR LI-H ACC | 04/08 | 1,66% |
| M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND EUR CI DIS | 04/08 | 1,66% |
| M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND USD CI DIS | 04/08 | 1,66% |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR C ACC | 04/08 | 1,66% |
| MSIF EUROPEAN HIGH YIELD BOND A (EUR) | 04/08 | 1,66% |
| MSIF FLOATING RATE ABS A (EUR) | 04/08 | 1,66% |
| MSIF GLOBAL BOND Z (USD) | 04/08 | 1,66% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR M ACC (HEDGED) | 04/08 | 1,66% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY GBP I DIS (HEDGED) | 04/08 | 1,66% |
| PICTET - EUR SHORT TERM HIGH YIELD I DY | 03/08 | 1,66% |
| RURAL MIXTO 15, FI | 04/08 | 1,66% |
| SCHRODER ISF GLOBAL CREDIT INCOME C ACC SGD (HEDGED) | 04/08 | 1,66% |
| SCHRODER ISF GLOBAL HIGH YIELD A ACC EUR (HEDGED) | 04/08 | 1,66% |
| STATE STREET GLOBAL TREASURY BOND INDEX FUND I GBP PORTFOLIO HEDGED CAP | 04/08 | 1,66% |
| T.ROWE DYNAMIC EMERGING MARKETS BOND FUND IN (EUR) | 04/08 | 1,66% |
